GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.07%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
28
New
4
Increased
4
Reduced
19
Closed
1
Top Buys
| 1 |
Core & Main
CNM
|
$27.4M |
| 2 |
Credit Acceptance
CACC
|
$22.7M |
| 3 |
Aptiv
APTV
|
$15.6M |
| 4 |
Applied Materials
AMAT
|
$11.4M |
| 5 |
Wayfair
W
|
$5.29M |
Top Sells
| 1 |
Carvana
CVNA
|
$26.5M |
| 2 |
Apollo Global Management
APO
|
$25.8M |
| 3 |
Etsy
ETSY
|
$21.2M |
| 4 |
GoDaddy
GDDY
|
$12.3M |
| 5 |
CAE Inc
CAE
|
$6.71M |
Sector Composition
| 1 | Consumer Discretionary | 37.37% |
| 2 | Technology | 31.74% |
| 3 | Financials | 17.25% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.97M | 0.19% | 19,380 -360 | -2% | -$36.6K |
|
|
PNST
27
DELISTED
Pinstripes Holdings, Inc.
PNST
| $247K | 0.02% | 624,131 -30,470 | -5% | -$12K |
|
|
28
CAE Inc
CAE
$8.64B
| – | – | -357,750 | Closed | -$6.71M |
|